KC HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 31745667
Engdraget 10, 7700 Thisted

Company information

Official name
KC HOLDING THISTED ApS
Established
2008
Company form
Private limited company
Industry

About KC HOLDING THISTED ApS

KC HOLDING THISTED ApS (CVR number: 31745667) is a company from THISTED. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 581.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC HOLDING THISTED ApS's liquidity measured by quick ratio was 25.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.70-28.54-18.13-14.95-18.12
EBIT-15.70-28.54-18.13-14.95-18.12
Net earnings272.661 244.52- 387.79613.19581.90
Shareholders equity total3 068.304 202.223 184.433 683.223 935.53
Balance sheet total (assets)3 078.354 554.253 203.703 728.334 096.17
Net debt-3 078.35-4 549.21-3 072.22-3 709.99-4 096.17
Profitability
EBIT-%
ROA11.9 %41.8 %2.6 %22.9 %19.3 %
ROE9.1 %34.2 %-10.5 %17.9 %15.3 %
ROI11.9 %43.9 %2.7 %23.1 %19.8 %
Economic value added (EVA)-15.70-21.763.29-17.31-12.79
Solvency
Equity ratio99.7 %92.3 %99.4 %98.8 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio306.4728.6166.282.625.5
Current ratio306.4728.6166.282.625.5
Cash and cash equivalents3 078.354 549.213 072.223 709.994 096.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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